INDV - Indivior Pharmaceuticals Inc
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$48.00
DETAILS
HIGH:
$53.00
LOW:
$43.00
MEDIAN:
$48.00
CONSENSUS:
$48.00
UPSIDE:
35.98%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 343 | 317.0 | 358 | 314 | 302 | 266 | 299 | 307 | 299 | 284 | 293 | 271 | 276 | 253 | 242 | 232 | 221 | 207 | 223 |
| Cost of Revenue | 49 | 40.0 | 64 | 62 | 52 | 44 | 23 | 69 | 79 | 38 | 51 | 46 | 50 | 39 | 44 | 40 | 38 | 37 | 39 |
| Gross Profit | 294 | 277.0 | 294 | 252 | 250 | 222 | 276 | 238 | 220 | 246 | 242 | 225 | 226 | 214 | 198 | 192 | 183 | 170 | 184 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 12 | 16 | 17 | 20 | 21 | 22 | 31 | 22 | 26 | 28 | 29 | 18 | 32 | 27 | 29 | 20 | 14 | 8 | 19 |
| SG&A Expenses | 122 | 124 | 155 | 133 | 158 | 132 | (47) | 208 | 152 | 144 | 157 | 390 | 133 | 131 | 432 | 115 | 109 | 109 | 136 |
| Other Expenses | 0 | 0 | 0 | 0 | (1) | 2 | 196 | 4 | 160 | (1) | (5) | 0 | 0 | (1) | (5) | 1 | (3) | (1) | (16) |
| Operating Expenses | 134 | 140 | 172 | 153 | 178 | 156 | 180 | 234 | 338 | 171 | 181 | 408 | 165 | 157 | 456 | 136 | 120 | 116 | 139 |
| Operating Income | |||||||||||||||||||
| Operating Income | 160 | 137 | 122 | 99 | 72 | 66 | 96 | 4 | (118) | 75 | 61 | (183) | 61 | 57 | (258) | 56 | 63 | 54 | 45 |
| Interest Expense | 2 | 7.0 | 6 | 12 | 15 | 12 | 13 | 10 | 9 | 8 | 9 | 10 | 10 | 10 | 8 | 8 | 7 | 6 | 7 |
| Interest Income | 3 | 3.0 | 6 | 6 | 6 | 4 | 5 | 5 | 6 | 6 | 10 | 12 | 11 | 11 | 11 | 6 | 2 | 0 | 1 |
| Profitability | |||||||||||||||||||
| EBITDA | 162 | 124.0 | 92 | 54 | 82 | 76 | 106 | 22 | (106) | 87 | 79 | (164) | 78 | 74 | (243) | 68 | 71 | 54 | 50 |
| EBIT | 162 | 122.0 | 87 | 49 | 77 | 71 | 101 | 9 | (112) | 82 | 70 | (171) | 72 | 68 | (247) | 62 | 65 | 53 | 46 |
| Income Before Tax | 160 | 115 | 81 | 37 | 62 | 59 | 88 | (1) | (121) | 73 | 62 | (181) | 62 | 58 | (255) | 54 | 58 | 48 | 40 |
| Income Tax Expense | 38 | 26.0 | (21) | (5) | 44 | 11 | 28 | (5) | (23) | 11 | 8 | (46) | 23 | 14 | (72) | 13 | 10 | 7 | 4 |
| Net Income | 122 | 89.0 | 102 | 42 | 18 | 47 | 59 | 4 | (97) | 61 | 54 | (135) | 39 | 44 | (183) | 41 | 48 | 41 | 36 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 0.97 | 0.71 | 0.82 | 0.34 | 0.14 | 0.38 | 0.45 | 0.03 | -0.72 | 0.45 | 0.39 | -0.94 | 0.29 | 0.33 | -1.38 | 0.28 | 0.33 | 0.29 | 0.25 |
| EPS (Diluted) | 0.95 | 0.69 | 0.82 | 0.33 | 0.14 | 0.38 | 0.45 | 0.03 | -0.72 | 0.45 | 0.38 | -0.94 | 0.28 | 0.32 | -1.38 | 0.27 | 0.33 | 0.27 | 0.25 |
| Shares Outstanding | 125.4 | 125.4 | 125 | 125 | 123.7 | 123.7 | 126.6 | 132.1 | 134.8 | 135.7 | 137.3 | 137.7 | 138.1 | 136.5 | 136.5 | 137.8 | 139.7 | 140.7 | 140.5 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 222 | 175 | 195 | 445 | 510 | 372 | 319 | 288 | 302.0 | 247.8 | 316 | 610 | 592 | 588 | 778.2 | 821 | 858.9 | 874 | 1,102 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 30 | 77.0 | 81.9 | 94 | 112 | 97 | 117 | 119.6 | 97 | 77.2 | 65 | 0 |
| Net Receivables | 287 | 285 | 255 | 272 | 240 | 243 | 254 | 251 | 259 | 249 | 254 | 261 | 240 | 246 | 220 | 215 | 196 | 208 | 215 |
| Inventory | 150 | 152 | 153 | 157 | 149 | 163 | 178 | 178 | 171.0 | 162.9 | 135 | 142 | 131 | 123 | 114.6 | 106 | 100.2 | 91 | 95 |
| Other Current Assets | 52.0 | 40 | 15 | 18 | 24 | 48 | 34 | 34 | 37.0 | 22.8 | 444 | 67 | 13 | 22 | 18 | 10 | 101 | 10 | 14 |
| Total Current Assets | 725 | 667 | 652 | 922 | 951 | 883 | 839 | 799 | 864.1 | 795.4 | 1,266 | 1,220 | 1,094 | 1,122 | 1,265.8 | 1,264 | 1,343.9 | 1,263 | 1,444 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 183 | 179 | 170 | 154 | 152 | 141 | 139 | 116 | 107.0 | 111.9 | 124 | 85 | 89 | 88 | 85.5 | 80 | 86.2 | 90 | 95 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2 | 2 | 2 | 2 | 7 | 7 | 5 | 188 | 216 | 228 | 13 | 218 | 199 | 200 | 70 | 67 | 73.2 | 78 | 82 |
| Long-Term Investments | 27 | 27 | 28 | 28 | 27 | 27 | 26 | 26 | 26.0 | 26.0 | 41 | 52 | 93 | 98 | 98.5 | 117 | 81.2 | 85 | 0 |
| Other Non-Current Assets | 25 | 26 | 26 | 27 | 44 | 38 | 29 | 29 | 30.0 | 28.8 | 28 | 25 | 46 | 46 | 38.2 | 37 | 38.1 | 105 | 106 |
| Total Non-Current Assets | 508 | 530 | 552 | 496 | 500 | 492 | 481 | 665 | 671.1 | 656.5 | 499 | 632 | 637 | 633 | 512.8 | 407 | 379.8 | 461 | 388 |
| Total Assets | 1,233 | 1,197 | 1,204 | 1,416 | 1,452 | 1,375 | 1,319 | 1,464 | 1,535.2 | 1,451.9 | 1,765 | 1,852 | 1,731 | 1,755 | 1,778.6 | 1,671 | 1,723.8 | 1,724 | 1,832 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 30 | 35 | 48 | 41 | 50 | 183 | 63 | 50 | 46 | 40 | 39 | 71 | 53 | 36 | 33 | 76 | 107 | 518 | 573 |
| Short-Term Debt | 9.0 | 9 | 39 | 18 | 18 | 18 | 18 | 3 | 3 | 3 | 12 | 11 | 12 | 11 | 3 | 10 | 3 | 11 | 11 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 7.0 | 0 | 0 | 0 | 0 | 9.0 | 0 | 5.0 | 0 | 0 |
| Other Current Liabilities | 728 | 667 | 722 | 78 | 934 | (31) | 802 | 826 | 174.2 | 80.4 | 1,159 | 1,152 | 902 | 989 | 391 | 639 | 530 | 188 | 213 |
| Total Current Liabilities | 868.0 | 779 | 914 | 965 | 1,056 | 1,005 | 939 | 962 | 1,012.2 | 860.4 | 1,290 | 1,239 | 972 | 1,043 | 1,024.5 | 744 | 788.7 | 728 | 804 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 487.0 | 486 | 290 | 304 | 308 | 311 | 315 | 235 | 235 | 234.8 | 237 | 236 | 236 | 236 | 237 | 237 | 237 | 238 | 239 |
| Deferred Tax Liabilities | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 73 | 62 | 73 | 330 | 317 | 315 | 381 | 399 | 376 | 314.8 | 390 | 371 | 373 | 372 | 436.8 | 434 | 434 | 493 | 550 |
| Total Non-Current Liabilities | 573 | 562 | 388 | 658 | 654 | 656 | 728 | 669 | 644.1 | 581.6 | 666 | 637 | 642 | 640 | 702.8 | 700 | 704.5 | 764 | 825 |
| Total Liabilities | 1,441 | 1,341 | 1,302 | 1,623 | 1,710 | 1,661 | 1,667 | 1,631 | 1,656.3 | 1,441.9 | 1,956 | 1,876 | 1,614 | 1,683 | 1,727.3 | 1,444 | 1,493.3 | 1,492 | 1,629 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0 | 0 | 62 | 62 | 62 | 62 | 62 | 65 | 67.0 | 67.9 | 68 | 69 | 69 | 69 | 68.4 | 69 | 70.2 | 71 | 70 |
| Retained Earnings | (334) | (280) | (243) | (346) | (388) | (406) | (454) | 1,070 | 1,124.2 | 1,255.1 | (295) | 1,233 | 1,363 | 1,322 | 1,310.0 | 1,496 | 1,487.2 | 1,472 | 1,438 |
| Accumulated Other Comprehensive Income | (28) | (29) | (30) | (32) | (33) | (35) | (46) | 0 | (1,323.2) | (1,324.0) | (1,348) | (1,337) | (1,324) | (1,328) | (1,335.2) | (1,346) | (1,333.9) | (1,318) | (1,312) |
| Total Stockholders' Equity | (208) | (144) | (98) | (207) | (258) | (286) | (348) | (167) | (121.0) | 10.0 | (191) | (24) | 117 | 72 | 51.3 | 227 | 230.5 | 232 | 203 |
| Total Liabilities & Equity | 1,233 | 1,197 | 1,204 | 1,416 | 1,452 | 1,375 | 1,319 | 1,464 | 1,535.2 | 1,451.9 | 1,765 | 1,852 | 1,731 | 1,755 | 1,778.6 | 1,671 | 1,723.8 | 1,724 | 1,832 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 509.0 | 509 | 351 | 356 | 366 | 370 | 375 | 284 | 281.0 | 278.8 | 283 | 277 | 281 | 279 | 277 | 276 | 280.6 | 282 | 286 |
| Net Debt | 287.0 | 334 | 156 | (89) | (144) | (2) | 56 | (4) | (21.0) | 31.0 | (33) | (333) | (311) | (309) | (501.2) | (545) | (578.3) | (592) | (816) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 122 | 89 | 102 | 43 | 18 | 47 | 66 | 22 | (97) | 61 | 61 | (183) | 61 | 57 | (258) | 56 | 63 | 54 | 45 |
| Depreciation & Amortization | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 8 | 6 | 5 | 9 | 7 | 6 | 6 | 4 | 6 | 6 | 5 | 4 |
| Stock-Based Compensation | 11 | 9 | 5 | 7 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 5 | 4 | 5 | 4 | 3 | 4 |
| Change in Working Capital | 64 | (163) | (299) | (97) | 121 | 18 | (124) | (38) | 190 | (113) | (366) | 208 | (85) | (62) | 247 | 12 | (19) | (115) | 143 |
| Other Non-Cash Items | 4 | 25 | 4 | 18 | 6 | (1) | 42 | 4 | (17) | 4 | 9 | (16) | (7) | (42) | (15) | (17) | (27) | (22) | (29) |
| Operating Cash Flow | 229 | (9) | (221) | (39) | 158 | 75 | (5) | 2 | 88 | (37) | (281) | 21 | (19) | (36) | (18) | 62 | 27 | (75) | 167 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (7) | (20) | (24) | (20) | (18) | (5) | (16) | (7) | (4) | (3) | (18) | (28) | (1) | (6) | (2) | (2) | (2) | 0 | (2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 0 | (124) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3) | (5) | (6) | (3) | (6) | (5) | (3) | (5) | (5) | (4) | (5) | (4) | (3) | (33) | (12) | (62) | (21) | (150) | 0 |
| Sales/Maturities of Investments | 3 | 6 | 6 | 3 | 5 | 6 | 29 | 46 | 11 | 31 | 34 | 31 | 28 | 36 | 12 | 5 | 10 | 0 | 0 |
| Other Investing Activities | (1) | 0 | 0 | 0 | 1 | (1) | 0 | 1 | (1) | 0 | (138) | (26) | 0 | (5) | (1) | 0 | 0 | 1 | 0 |
| Investing Cash Flow | (8) | (19) | (24) | (20) | (17) | (5) | 10 | 35 | 1 | 25 | 6 | (1) | 24 | (127) | (2) | (59) | (13) | (149) | (2) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | 156 | (5) | (4) | (4) | (4) | 101 | (1) | 0 | (1) | 0 | (1) | (2) | (11) | (1) | (1) | (2) | (1) | (2) |
| Stock Repurchased | (176) | (126) | 0 | 0 | 0 | (11) | (51) | (51) | (35) | (36) | (22) | 0 | 0 | (11) | (24) | (37) | (30) | 0 | (67) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3 | (2) | 2 | (1) | 0 | 0 | (24) | (1) | 1 | (20) | 1 | (2) | 0 | (2) | (3) | (2) | 0 | (2) | 1 |
| Financing Cash Flow | (173) | 7 | (5) | (3) | (5) | (17) | 27 | (51) | (35) | (56) | (21) | (1) | (2) | (22) | (28) | (38) | (32) | (2) | (68) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 48 | (20) | (250) | (64) | 137 | 53 | 31 | (14) | 54 | (68) | (294) | 18 | 4 | (186) | (47) | (36) | (17) | (228) | 97 |
| Cash at Beginning | 175 | 195 | 445 | 510 | 372 | 319 | 288 | 302 | 248 | 316 | 610 | 592 | 588 | 774 | 821 | 857 | 874 | 1,102 | 1,005 |
| Cash at End | 222 | 175 | 195 | 446 | 509 | 372 | 319 | 288 | 302 | 248 | 316 | 610 | 592 | 588 | 774 | 821 | 857 | 874 | 1,102 |
| Free Cash Flow | 222 | (29) | (245) | (59) | 140 | 70 | (21) | (5) | 84 | (40) | (299) | (7) | (20) | (42) | (20) | 60 | 25 | (75) | 165 |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 343 | 317.0 | 358 | 314 | 302 | 266 | 299 | 307 | 299 | 284 | 293 | 271 | 276 | 253 | 242 | 232 | 221 | 207 | 223 |
| Gross Profit | 294 | 277.0 | 294 | 252 | 250 | 222 | 276 | 238 | 220 | 246 | 242 | 225 | 226 | 214 | 198 | 192 | 183 | 170 | 184 |
| Operating Income | 160 | 137 | 122 | 99 | 72 | 66 | 96 | 4 | (118) | 75 | 61 | (183) | 61 | 57 | (258) | 56 | 63 | 54 | 45 |
| Net Income | 122 | 89.0 | 102 | 42 | 18 | 47 | 59 | 4 | (97) | 61 | 54 | (135) | 39 | 44 | (183) | 41 | 48 | 41 | 36 |
| EPS (Diluted) | 0.95 | 0.69 | 0.82 | 0.33 | 0.14 | 0.38 | 0.45 | 0.03 | -0.72 | 0.45 | 0.38 | -0.94 | 0.28 | 0.32 | -1.38 | 0.27 | 0.33 | 0.27 | 0.25 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 222 | 175 | 195 | 445 | 510 | 372 | 319 | 288 | 302.0 | 247.8 | 316 | 610 | 592 | 588 | 778.2 | 821 | 858.9 | 874 | 1,102 |
| Total Assets | 1,233 | 1,197 | 1,204 | 1,416 | 1,452 | 1,375 | 1,319 | 1,464 | 1,535.2 | 1,451.9 | 1,765 | 1,852 | 1,731 | 1,755 | 1,778.6 | 1,671 | 1,723.8 | 1,724 | 1,832 |
| Total Debt | 509.0 | 509 | 351 | 356 | 366 | 370 | 375 | 284 | 281.0 | 278.8 | 283 | 277 | 281 | 279 | 277 | 276 | 280.6 | 282 | 286 |
| Stockholders' Equity | (208) | (144) | (98) | (207) | (258) | (286) | (348) | (167) | (121.0) | 10.0 | (191) | (24) | 117 | 72 | 51.3 | 227 | 230.5 | 232 | 203 |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 229 | (9) | (221) | (39) | 158 | 75 | (5) | 2 | 88 | (37) | (281) | 21 | (19) | (36) | (18) | 62 | 27 | (75) | 167 |
| Capital Expenditure | (7) | (20) | (24) | (20) | (18) | (5) | (16) | (7) | (4) | (3) | (18) | (28) | (1) | (6) | (2) | (2) | (2) | 0 | (2) |
| Free Cash Flow | 222 | (29) | (245) | (59) | 140 | 70 | (21) | (5) | 84 | (40) | (299) | (7) | (20) | (42) | (20) | 60 | 25 | (75) | 165 |